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Invesco Emerging Markets Sovereign Debt ETF V.PCY


Primary Symbol: PCY

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.


ARCA:PCY - Post by User

Post by Bottleson Dec 02, 2010 3:50pm
406 Views
Post# 17791726

Credit Facility:

Credit Facility:"Vancouver, British Columbia, September 2, 2010:Prophecy Resource Corp. ("Prophecy" or the "Company") (TSX-V:PCY,OTCQX: PRPCF, Frankfurt: 1P2) has arranged a secured debt facility of upto $10 million (the "Loan") with Waterton Global Value, L.P.("Waterton"). Subject to certain drawdown conditions, the loan may bedrawn down in three tranches as follows: (a) $2 million on the closingdate, which occurred as at September 1, (b) $3 million on the dateProphecy completes the acquisition of Northern Platinum Ltd. (seeProphecy news release dated July 16, 2010) and (c) $5 million at suchtime as Prophecy completes an off-take agreement for the Ulaan Ovooproperty."

How much has been drawn down of which is proposed to be paid off in full per the PP announced is not known but given terms, not over $5 million. Hence, my best guess as to proposed amounts to be raised is $10M.
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